WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$649M
(+7.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
456
Reduced
253
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Verizon
VZ
|
$42.5M |
| 4 |
Wells Fargo
WFC
|
$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$80.8M |
| 2 |
Starbucks
SBUX
|
$76.7M |
| 3 |
Baidu
BIDU
|
$74.9M |
| 4 |
Accenture
ACN
|
$27.8M |
| 5 |
LyondellBasell Industries
LYB
|
$23.7M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.3B
| $5.31M | 0.06% |
153,856
-2,004
| -1% | -$69.2K |
|
302
Myriad Genetics
MYGN
$615M
| $5.3M | 0.06% |
155,100
-1,900
| -1% | -$65K |
|
303
US Bancorp
USB
$75.9B
| $5.3M | 0.06% |
123,668
+9,294
| +8% | +$398K |
|
304
DuPont de Nemours
DD
$32.6B
| $5.3M | 0.06% |
54,055
+5,731
| +12% | +$562K |
|
|
DNB
305
DELISTED
Dun & Bradstreet
DNB
| $5.26M | 0.06% |
52,950
+50,800
| +2,363% | +$5.05M |
|
|
PCL
306
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.25M | 0.06% |
124,930
+116,766
| +1,430% | +$4.91M |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $5.25M | 0.06% |
310,776
+54,768
| +21% | +$924K |
|
308
Williams Companies
WMB
$69.9B
| $5.24M | 0.06% |
129,236
+18,731
| +17% | +$760K |
|
309
Ameriprise Financial
AMP
$46.1B
| $5.16M | 0.06% |
46,924
+20,100
| +75% | +$2.21M |
|
310
Edison International
EIX
$21B
| $5.13M | 0.05% |
90,621
+1,600
| +2% | +$90.6K |
|
|
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.11M | 0.05% |
64,187
-51,430
| -44% | -$4.09M |
|
312
Cigna
CI
$81.5B
| $5.09M | 0.05% |
60,774
-62,100
| -51% | -$5.2M |
|
313
Western Union
WU
$2.86B
| $5.08M | 0.05% |
310,553
+5,600
| +2% | +$91.6K |
|
|
DF
314
DELISTED
Dean Foods Company
DF
| $4.95M | 0.05% |
+320,239
| New | +$4.95M |
|
|
LPT
315
DELISTED
Liberty Property Trust
LPT
| $4.93M | 0.05% |
133,452
-683
| -0.5% | -$25.2K |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $4.91M | 0.05% |
90,475
+3,749
| +4% | +$203K |
|
317
Ford
F
$46.7B
| $4.91M | 0.05% |
314,592
-496,676
| -61% | -$7.75M |
|
318
United Airlines
UAL
$34.5B
| $4.86M | 0.05% |
108,792
-1,901
| -2% | -$84.8K |
|
319
Illinois Tool Works
ITW
$77.6B
| $4.83M | 0.05% |
59,352
-28,100
| -32% | -$2.29M |
|
|
SYA
320
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.82M | 0.05% |
243,278
| – | – |
|
321
Newmont
NEM
$83.7B
| $4.81M | 0.05% |
205,302
-213,000
| -51% | -$4.99M |
|
322
Waste Management
WM
$88.6B
| $4.79M | 0.05% |
113,970
+8,290
| +8% | +$349K |
|
|
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.78M | 0.05% |
62,657
+1,600
| +3% | +$122K |
|
324
Motorola Solutions
MSI
$79.8B
| $4.75M | 0.05% |
73,931
+17,840
| +32% | +$1.15M |
|
325
Teradata
TDC
$1.99B
| $4.74M | 0.05% |
96,450
+1,440
| +2% | +$70.8K |
|